Zkusit zdarma
GATX Corporation
GATX Corporation
GATX
Cena
$ 190.28
Dnes
+2.45 (1.38%)
Valuace
43
43
Růst
68
68
Zdraví
58
58
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,704.91,585.51,410.91,273.01,257.41,209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues872.4824.6763.6700.4718.2715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit832.5760.9647.3572.6539.2494.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues439.3430.5421.6413.5405.4386.7padlockpadlockpadlockpadlock
Cost of Revenues229.1218.5214.7210.1207.3204.1padlockpadlockpadlockpadlock
Gross Profit210.2212.0206.9203.4198.1182.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0212.7195.0198.3172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization444.6421.4392.1371.3364.4330.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses311.1287.3259.3232.4242.3207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income521.4473.6388.0-58.1-71.2-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization114.4112.0108.6109.6108.0103.2padlockpadlockpadlockpadlock
Total Operating Expenses83.074.772.680.871.372.4padlockpadlockpadlockpadlock
Operating Income127.2137.3134.3122.6126.8110.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense763.0341.0263.4214.0204.0190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-170.6-129.4-142.5235.2266.3181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT350.8344.2245.5177.1195.1125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.060.058.754.853.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income312.8284.2259.2122.3143.188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense480.496.294.991.588.982.8padlockpadlockpadlockpadlock
Other Expense-28.6-40.8-39.1-62.1-14.9-55.4padlockpadlockpadlockpadlock
IBT98.696.595.260.5111.954.8padlockpadlockpadlockpadlock
Income Tax Expense16.421.016.6-16.022.910.4padlockpadlockpadlockpadlock
Net Income82.275.578.676.589.044.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.26$3.45$4.04$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.26$3.40$3.98$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.935.835.735.535.435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.935.935.736.036.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.935.935.935.835.835.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.935.936.035.835.935.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents823.8401.6450.7303.7344.3292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.5148.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments823.8401.6450.7452.2344.3292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable216.3199.1218.4162.0163.8142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.071.874.060.252.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.119.015.7-19.9-51.8-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,040.1691.5758.8654.5508.3434.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents696.1754.6757.2401.6503.7823.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments696.1754.6757.2401.6503.7823.8padlockpadlockpadlockpadlock
Accounts Receivable215.4226.5217.3199.1213.4216.3padlockpadlockpadlockpadlock
Inventory0.00.00.071.80.00.0padlockpadlockpadlockpadlock
Other Current Assets0.30.60.419.00.52.0padlockpadlockpadlockpadlock
Total Current Assets911.8981.7974.9691.5717.61,041.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,107.610,668.49,651.78,493.88,057.07,544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill117.3114.1120.0117.2123.0143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments660.9663.3627.5575.1588.4584.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-807.1159.2-107.5-800.1-736.0-732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,182.511,605.010,567.29,417.59,033.48,502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,222.612,296.511,326.010,072.09,541.78,937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,223.511,078.210,877.810,668.410,549.910,107.6padlockpadlockpadlockpadlock
Goodwill126.1126.6118.1114.1120.9117.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments746.1706.4688.9663.3690.3660.8padlockpadlockpadlockpadlock
Other Long-Term Assets298.3307.3306.6159.2301.2295.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,394.012,218.511,991.411,605.011,662.311,180.7padlockpadlockpadlockpadlock
Total Assets13,305.813,200.212,966.312,296.512,379.912,222.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable209.10.0239.6202.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt135.310.468.917.318.123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.4217.12.80.0215.8147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities344.4227.5311.3219.5233.9170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt117.3106.1101.510.411.110.7padlockpadlockpadlockpadlock
Other Current Liabilities239.6229.3235.6217.1210.1209.1padlockpadlockpadlockpadlock
Current Liabilities356.9335.4337.1227.5221.2219.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,128.68,395.37,575.56,689.46,175.25,710.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases191.8180.0226.8257.9287.7381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,103.81,127.30.01,031.51,001.0962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,879.29,857.69,053.08,042.47,522.56,980.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,912.08,909.78,827.58,395.38,481.08,445.0padlockpadlockpadlockpadlock
Capital Leases0.0168.4174.4180.0187.5191.8padlockpadlockpadlockpadlock
Def. Tax Liability1,192.41,182.71,150.11,127.31,132.21,103.8padlockpadlockpadlockpadlock
Total Liabilities10,586.910,530.510,416.99,857.69,943.29,879.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock42.742.742.542.442.241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,085.43,208.13,009.52,831.52,751.52,682.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-184.8-209.6-167.6-211.6-160.6-137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,343.42,438.92,273.02,029.62,019.21,957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock42.842.842.842.742.742.7padlockpadlockpadlockpadlock
Retained Earnings3,376.73,317.03,264.13,208.13,153.03,085.4padlockpadlockpadlockpadlock
Comprehensive Income-103.5-87.8-162.4-209.6-150.6-184.8padlockpadlockpadlockpadlock
Total Common Equity2,718.92,669.72,549.42,438.92,436.72,343.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,455.78,405.77,625.96,706.76,193.35,734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,343.42,438.92,273.02,029.62,019.21,957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,029.39,015.88,929.08,405.78,492.18,455.7padlockpadlockpadlockpadlock
Book Value2,718.92,669.72,549.42,438.92,436.72,343.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income235.0284.2259.2155.9143.1150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization406.2421.4392.1371.3378.4342.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.523.018.312.717.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.9-0.9-6.415.123.5-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items477.4-171.4-181.1-57.8-89.4-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations497.90.0520.4533.5507.2428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.275.578.676.589.044.4padlockpadlockpadlockpadlock
Depreciation & Amortization114.4112.0108.6109.6108.0103.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.05.4padlockpadlockpadlockpadlock
Change Working Capital72.613.9-20.4-4.219.121.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-63.0-56.3-58.420.3-74.8-43.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,612.00.0-1,665.0-1,255.8-1,130.1-860.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions25.20.00.00.0-1.8-203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,249.10.00.0-148.51.1240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment211.60.0422.8269.6187.1131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities535.30.022.961.226.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,373.70.0-1,219.3-1,073.5-917.7-664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-504.5-442.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.04.38.8padlockpadlockpadlockpadlock
Investments-361.7-219.00.0-349.3-504.5-442.0padlockpadlockpadlockpadlock
Sales of Investment64.978.20.058.966.445.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,630.20.0912.9-250.0-884.0-1,100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,048.3779.81,832.1763.41,342.81,601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,017.40.00.00.01,487.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.5-21.9-2.6-47.2-13.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.80.0-80.6-76.6-74.3-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities348.60.014.4878.2-53.31,548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,384.50.0844.1504.4463.1377.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13.586.8523.3-86.436.4605.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-15.2-1.9-0.1-12.9-4.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash506.1-49.0146.8-40.551.9141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance823.8401.8450.8304.0344.5292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-58.8-2.4355.8-102.0-320.0344.6padlockpadlockpadlockpadlock
Closing Cash Balance696.4755.2757.6401.8503.8823.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,114.1-1,072.3-1,144.6-722.3-622.9-432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,134.6-1,095.3-1,162.9-735.0-640.3-448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-143.4-57.7-187.1-143.3-344.3-303.7padlockpadlockpadlockpadlock
Real Free Cash Flow-143.4-57.7-187.1-143.3-344.3-309.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.2519.5216.5630.7825.7733.08padlockpadlockpadlockpadlockpadlock
P/EG-4.912.080.15-2.110.42-2.36padlockpadlockpadlockpadlockpadlock
P/B2.062.271.891.851.831.49padlockpadlockpadlockpadlockpadlock
P/S3.203.503.042.962.932.41padlockpadlockpadlockpadlockpadlock
P/FCF8.54-5.17-3.75-5.21-5.92-6.73padlockpadlockpadlockpadlockpadlock
P/OFC8.549.218.257.067.276.80padlockpadlockpadlockpadlockpadlock
Price/EV-9.4313.2412.5214.5012.2912.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.0918.2517.7318.4513.32padlockpadlockpadlockpadlockpadlock
P/EG2.19-4.917.45-1.320.13padlockpadlockpadlockpadlockpadlock
P/B2.312.062.192.311.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.2%48.0%45.9%45.0%42.9%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.0%38.0%36.1%30.7%31.7%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-84.8%64.6%64.9%55.1%61.7%54.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%29.9%27.5%-4.6%-5.7%-4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%17.9%18.4%9.6%11.4%7.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.8%49.2%49.1%100.0%48.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.7%41.0%39.1%36.8%43.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.7%-84.8%64.8%63.3%69.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%31.9%31.9%84.4%31.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%17.5%18.6%18.5%22.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.233.042.442.982.172.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.232.722.202.711.952.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.060.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.771.451.381.471.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.670.670.650.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.383.453.353.303.072.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.945.044.984.964.734.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.912.742.930.841.152.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.431.391.47-0.27-0.35-0.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.551.232.891.772.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.551.232.891.772.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.232.251.771.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.690.680.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.323.383.503.453.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.894.945.095.045.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.43-1.911.312.722.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.261.431.423.811.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share46.4144.2939.5235.9635.5234.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.887.947.263.454.042.51padlockpadlockpadlockpadlockpadlock
Cash Per Share21.0211.2212.6212.779.778.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.3668.1363.6757.3357.0455.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.08-29.95-32.06-20.40-17.60-12.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.432.372.262.162.102.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.2411.9911.7411.3511.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.292.102.192.102.49padlockpadlockpadlockpadlockpadlock
Cash Per Share19.3921.0221.0911.0214.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share75.7474.3671.0166.9568.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.994.493.465.654.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.650.570.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%17.4%23.9%30.9%27.3%29.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.747.966.467.867.688.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.940.003.193.463.334.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0011.4810.3211.6313.8111.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.620.150.150.150.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.403.263.203.594.673.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.6%21.8%23.7%-26.4%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.041.901.940.001.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.960.950.000.000.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.041.350.041.200.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.731.111.041.500.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.4%29.8%31.1%62.6%51.9%80.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.64 %1.53 %1.88 %2.03 %2.01 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.270.290.300.270.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.400.420.370.44padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader